PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
-13.6%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$815M
AUM Growth
+$815M
(-19%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
239
New
2
Increased
47
Reduced
135
Closed
17
Top Buys
| 1 |
Abbott
ABT
|
$9.26M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$6.33M |
| 3 |
TJX Companies
TJX
|
$2.39M |
| 4 |
Verizon
VZ
|
$2.04M |
| 5 |
Dolby
DLB
|
$1.51M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$6.68M |
| 2 |
Weyerhaeuser
WY
|
$6.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.06M |
| 4 |
Texas Instruments
TXN
|
$2M |
| 5 |
Pultegroup
PHM
|
$1.9M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Healthcare | 12.92% |
| 4 | Financials | 12.5% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $5.84M | 0.72% | 68,100 +3,310 | +5% | +$284K |
|
52
Citigroup
C
$178B
| $5.82M | 0.71% | 111,819 -3,710 | -3% | -$193K |
|
53
Pfizer
PFE
$141B
| $5.79M | 0.71% | 132,561 -956 | -0.7% | -$41.7K |
|
54
Home Depot
HD
$405B
| $5.19M | 0.64% | 30,180 +532 | +2% | +$91.4K |
|
|
55
TJX Companies
TJX
$152B
| $4.67M | 0.57% | 104,341 +53,483 | +105% | +$2.39M |
|
|
MIC
56
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.59M | 0.56% | 125,546 -21,885 | -15% | -$800K |
|
57
Bank of America
BAC
$376B
| $4.45M | 0.55% | 180,712 -43,225 | -19% | -$1.07M |
|
58
Wells Fargo
WFC
$263B
| $4.36M | 0.54% | 94,679 -4,190 | -4% | -$193K |
|
|
59
Weyerhaeuser
WY
$18.7B
| $4.24M | 0.52% | 194,129 -283,699 | -59% | -$6.2M |
|
60
General Motors
GM
$55.8B
| $4.09M | 0.5% | 122,211 -2,015 | -2% | -$67.4K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $3.97M | 0.49% | 58,024 -3,845 | -6% | -$263K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.5M | 0.43% | 40,444 -72 | -0.2% | -$6.23K |
|
63
Norfolk Southern
NSC
$62.8B
| $3.37M | 0.41% | 22,509 -498 | -2% | -$74.5K |
|
64
Altria Group
MO
$113B
| $3.35M | 0.41% | 67,792 -5,920 | -8% | -$292K |
|
65
Unum
UNM
$11.9B
| $3.28M | 0.4% | 111,751 -9,950 | -8% | -$292K |
|
66
O'Reilly Automotive
ORLY
$88B
| $3.13M | 0.38% | 9,099 -65 | -0.7% | -$22.4K |
|
67
Truist Financial
TFC
$60.4B
| $3.11M | 0.38% | 71,725 -574 | -0.8% | -$24.9K |
|
68
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.09M | 0.38% | 66,051 -1,077 | -2% | -$50.4K |
|
|
STI
69
DELISTED
SunTrust Banks, Inc.
STI
| $3.09M | 0.38% | 61,263 -944 | -2% | -$47.6K |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $2.92M | 0.36% | 12,701 -454 | -3% | -$104K |
|
71
Zoetis
ZTS
$69.3B
| $2.88M | 0.35% | 33,717 -3,050 | -8% | -$261K |
|
72
Ecolab
ECL
$78.6B
| $2.82M | 0.35% | 19,131 -4,575 | -19% | -$674K |
|
73
Qualcomm
QCOM
$173B
| $2.82M | 0.35% | 49,500 +2,365 | +5% | +$135K |
|
74
Lowe's Companies
LOW
$145B
| $2.79M | 0.34% | 30,235 +311 | +1% | +$28.7K |
|
75
Morgan Stanley
MS
$240B
| $2.76M | 0.34% | 69,532 -335 | -0.5% | -$13.3K |
|